Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.69B
Lifetime buys
$32.73B
Lifetime sells
$37.08B
Quarter activity
What changed in 2023Q3 - net new, added, trimmed, exited.
New positions12 names
- CARTMAPLEBEAR INC+28,906,880$858.2M
- NUNU HLDGS LTD+39,657,269$287.5M
- PMPHILIP MORRIS INTL INC+3,056,044$282.9M
- INVHINVITATION HOMES INC+8,686,259$275.3M
- FWONKLIBERTY MEDIA CORP DEL+1,971,008$122.8M
- AMZNAMAZON COM INC+904,402$115.0M
- ENTGENTEGRIS INC+1,201,000$112.8M
- YUMYUM BRANDS INC+900,000$112.4M
- LVSLAS VEGAS SANDS CORP+1,576,415$72.3M
- CRMSALESFORCE COM INC+195,000$39.5M
- MDBMONGODB INC+105,000$36.3M
- LLYVK*LIBERTY MEDIA CORP DEL+58,162$1.9M
Added to11 names
- METAMETA PLATFORMS INC+937,000$281.3M
- MSFTMICROSOFT CORP+747,000$235.9M
- PODDINSULET CORP+1,097,708$175.1M
- GEGENERAL ELECTRIC CO+1,191,652$131.7M
- ELVANTHEM INC+268,300$116.8M
- HDBHDFC BANK LTD+1,238,786$73.1M
- XYZBLOCK INC+850,735$37.7M
- VVVVALVOLINE INC+685,000$22.1M
- APDAIR PRODS & CHEMS INC+69,000$19.6M
- NVDANVIDIA CORPORATION+10,741$4.7M
- SGITEMPUR SEALY INTL INC+18,532$803K
Trimmed11 names
- HLTHILTON WORLDWIDE HLDGS INC−1,366,152$205.2M
- DHRDANAHER CORPORATION−515,700$127.9M
- GOOGLALPHABET INC−828,239$108.4M
- CPTCAMDEN PPTY TR−1,110,000$105.0M
- G29018DLOCAL LTD−2,636,809$50.5M
- PCORPROCORE TECHNOLOGIES INC−459,000$30.0M
- VVISA INC−75,000$17.3M
- EQREQUITY RESIDENTIAL−286,000$16.8M
- RIVNRIVIAN AUTOMOTIVE INC−425,000$10.3M
- RHRH−29,635$7.8M
- MAMASTERCARD INCORPORATED−2,459$974K
Exited13 names
- UNHUNITEDHEALTH GROUP INC−502,200$241.4M
- AVBAVALONBAY CMNTYS INC−808,348$153.0M
- LULULULULEMON ATHLETICA INC−373,919$141.5M
- MAAMID-AMER APT CMNTYS INC−674,084$102.4M
- PNCPNC FINL SVCS GROUP INC−399,642$50.3M
- SUISUN CMNTYS INC−380,000$49.6M
- FWONKUSDLIBERTY MEDIA CORP DEL−516,867$38.9M
- INTUINTUIT−79,000$36.2M
- SNOWSNOWFLAKE INC−187,983$33.1M
- 98156QWORLD WRESTLING ENTMT INC−256,346$27.8M
- DDOGDATADOG INC−234,599$23.1M
- AMDADVANCED MICRO DEVICES INC−160,000$18.2M
- + 1 more…
Recent transactions
Last 20 moves
NEW
LINDE PLC
+483,808
~$426.39 · 2025Q4
2026-02-17
NEW
AMAZON COM INC
+1,340,523
~$230.82 · 2025Q4
2026-02-17
SOLD
CARPENTER TECHNOLOGY CORP
−505,329
~$245.54 · 2025Q4
2026-02-17
ADD
GE HEALTHCARE TECHNOLOGIES I
+768,700
~$82.02 · 2025Q4
2026-02-17
ADD
JAMES HARDIE INDS PLC
+5,404,866
~$20.75 · 2025Q4
2026-02-17
ADD
KNIGHT-SWIFT TRANSN HLDGS IN
+3,988,299
~$52.28 · 2025Q4
2026-02-17